Republic Airways Holdings Inc.
RJET- Exchange
- Nasdaq
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000810332
No open-market purchases or sales by Republic Airways Holdings Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $834.8M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Republic Airways Holdings Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −5 vs. Q4 2023
- Shares held
- 4.53M
- −924.8K (−16.9%) vs. Q4 2023
- Total value
- $3.98M
- −$1.53M (−27.7%) vs. Q4 2023
- New holders
- 5
- 8 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RJET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $834.8M |
| Q1 2026 | 46 | $677.6M |
| Q4 2025 | 36 | $629.4M |
| Q3 2025 | 33 | $10.4M |
| Q2 2025 | 34 | $6.77M |
| Q1 2025 | 35 | $3.44M |
| Q4 2024 | 39 | $5.07M |
| Q3 2024 | 41 | $5.88M |
| Q2 2024 | 43 | $8.73M |
| Q1 2024 | 42 | $3.98M |
| Q4 2023 | 48 | $5.51M |
| Q3 2023 | 41 | $6.92M |
| Q2 2023 | 53 | $28.6M |
| Q1 2023 | 53 | $26.8M |
| Q4 2022 | 57 | $15.2M |
| Q3 2022 | 63 | $22.0M |
| Q2 2022 | 82 | $33.9M |
| Q1 2022 | 93 | $82.4M |
| Q4 2021 | 100 | $108.2M |
| Q3 2021 | 104 | $155.5M |
| Q2 2021 | 112 | $205.1M |
| Q1 2021 | 128 | $361.4M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,638,290 | $1.44M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 628,757 | $553.1K | 0.00% | −1,890−0.3% | Reduced |
| Pinnacle Holdings, LLC | 534,745 | $470.4K | 0.19% | +204,901+62.1% | Added |
| Geode Capital Management, LLC | 345,159 | $303.7K | 0.00% | +17,419+5.3% | Added |
| Annandale Capital, LLC | 301,270 | $265.0K | 0.06% | −57,216−16.0% | Reduced |
| Bridgeway Capital Management, LLC | 255,600 | $224.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 131,293 | $115.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 79,522 | $69.9K | 0.00% | −349,785−81.5% | Reduced |
| Virtu Financial LLC | 74,374 | $65.0K | 0.00% | +50,174+207.3% | Added |
| Northern Trust Corp | 60,908 | $53.6K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 49,796 | $43.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,354 | $42.5K | 0.00% | −20,581−29.9% | Reduced |
| Wells Fargo & Company | 43,458 | $38.2K | 0.00% | −37,003−46.0% | Reduced |
| Raymond James & Associates | 39,890 | $35.1K | 0.00% | −11,000−21.6% | Reduced |
| Federated Hermes, Inc. | 38,755 | $34.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,800 | $32.4K | 0.00% | −160,300−81.3% | Reduced |
| Group One Trading, L.P. | 33,944 | $29.9K | 0.00% | −12,372−26.7% | Reduced |
| XTX Topco Ltd | 21,701 | $19.1K | 0.00% | −26,902−55.4% | Reduced |
| International Assets Investment Management, LLC | 23,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,600 | $17.0K | 0.00% | −29,814−60.3% | Reduced |
| Kowal Investment Group, LLC | 17,795 | $15.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 17,354 | $15.3K | 0.00% | +17,354 | New |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $14.0K | 0.00% | −500−3.0% | Reduced |
| StoneX Group Inc. | 13,950 | $12.3K | 0.00% | +13,950 | New |
| Charles Schwab Investment Management Inc | 12,880 | $11.3K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $8.80K | 0.00% | 00.0% | Unchanged |
| GEM Asset Management, LLC | 10,794 | $8.72K | 0.01% | +10,794 | New |
| Tower Research Capital LLC (TRC) | 7,740 | $6.81K | 0.00% | +1,682+27.8% | Added |
| Simplex Trading, LLC | 7,471 | $6.00K | 0.00% | −31,335−80.7% | Reduced |
| Morgan Stanley | 4,014 | $3.53K | 0.00% | +401+11.1% | Added |
| Tucker Asset Management LLC | 2,500 | $2.20K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,950 | $1.72K | 0.00% | −1,500−43.5% | Reduced |
| UBS Group AG | 1,518 | $1.34K | 0.00% | +1,517+151,700.0% | Added |
| Avion Wealth | 649 | $1.00K | 0.00% | +649 | New |
| Bank of America Corp | 1,010 | $888 | 0.00% | −23−2.2% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | $880 | 0.00% | −1,000−50.0% | Reduced |
| Maryland Capital Advisors Inc. | 1,000 | $880 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 628 | $552 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 322 | $283 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 191 | $168 | 0.00% | +154+416.2% | Added |
| JPMorgan Chase & Co | 170 | $149 | 0.00% | +26+18.1% | Added |
| CoreCap Advisors, LLC | 55 | $48 | 0.00% | +55 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −200,384−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −135,495−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,326−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,286−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −32,179−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,119−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,751−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| HWG Holdings LP | – | – | – | – | Not filed |